Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
163.95
-2.61 (-1.57%)
At close: May 7, 2026, 4:00 PM EDT
162.00
-1.95 (-1.19%)
After-hours: May 7, 2026, 7:59 PM EDT

Reddit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
707.54529.72-484.28-90.82-158.55-127.9
Depreciation & Amortization
16.215.9515.6413.782.81
Stock-Based Compensation
326.1343.18801.6547.655.3148.73
Other Adjustments
-16.93-21.17-43.48-15.611.39.91
Change in Receivables
-196.76-241.36-104.28-53.32-30.23-74.99
Changes in Accounts Payable
8.2318.17-0.5712.4710.9111.73
Changes in Accrued Expenses
82.2590.6959.2612.7421.484.09
Changes in Other Operating Activities
-51.09-44.31-21.88-1.88-12.24-4.58
Operating Cash Flow
875.55690.88222.07-75.11-94.02-130.19
Operating Cash Flow Growth
175.69%211.11%----
Capital Expenditures
-6.82-6.71-6.25-9.72-6.23-2.3
Purchases of Intangible Assets
------5
Purchases of Investments
-2,158-2,298-1,997-1,260-1,431-234.44
Proceeds from Sale of Investments
2,0982,0831,5741,311674.9412.42
Payments for Business Acquisitions
---17.14--42.2-
Other Investing Activities
0.53.015.820.17-0.06-
Investing Cash Flow
-66.57-218.89-440.6941.29-804.18170.68
Issuance of Common Stock
19.7925.08688.998.437.0338.98
Repurchase of Common Stock
-88.55-104.03-294.57-4.32--95.19
Net Common Stock Issued (Repurchased)
-68.76-78.95394.424.117.03-56.21
Issuance of Preferred Stock
-----1,243
Net Preferred Stock Issued (Repurchased)
-----1,243
Other Financing Activities
-1.61-1.61-14.89-4.92-10.82-4.35
Financing Cash Flow
-70.36-80.56379.54-0.81-3.781,182
Net Cash Flow
738.62391.43160.92-34.63-901.991,223
Free Cash Flow
868.73684.17215.82-84.84-100.25-132.49
Free Cash Flow Growth
26.98%217.01%----
FCF Margin
35.12%31.06%16.60%-10.55%-15.04%-27.32%
Free Cash Flow Per Share
4.303.391.48-1.43-1.75-2.56
Levered Free Cash Flow
756.32603.51-438.07-63.52-136.63-116.13
Unlevered Free Cash Flow
667.63516.64-513.29-118.98-150.92-115.79
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q